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EPIC/TIDM matching 'JOVI'

Date
Time Source
Company
Announcement
10 Dec 2004 10:47 am PRN Factsheet Jove InvestmentTrust (JOVI) Statement re ZDP Share Distribution
29 Oct 2004 12:05 pm PRN Factsheet Jove InvestmentTrust (JOVI) Dividend Declaration
21 Oct 2004 12:39 pm RNS Factsheet Fiske PLC (FKE) Holding(s) in Company
15 Oct 2004 3:24 pm PRN Factsheet Jove InvestmentTrust (JOVI) Notice of EGM
04 Oct 2004 3:33 pm PRN Factsheet Jove InvestmentTrust (JOVI) Portfolio Update
30 Sep 2004 4:05 pm PRN Factsheet Jove InvestmentTrust (JOVI) Proposed Cancellation of Listing of Shares
27 Sep 2004 4:20 pm PRN Factsheet Jove InvestmentTrust (JOVI) Doc re Members' Voluntary Winding Up
08 Sep 2004 11:36 am PRN Factsheet Jove InvestmentTrust (JOVI) Dividend and NAV
02 Sep 2004 3:31 pm PRN Factsheet Jove InvestmentTrust (JOVI) Portfolio Update
  3:21 pm PRN Factsheet Jove InvestmentTrust (JOVI) Portfolio Update
01 Sep 2004 3:56 pm PRN Factsheet Jove InvestmentTrust (JOVI) Doc re Capital Reduction
20 Aug 2004 12:48 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holding(s) in Company
17 Aug 2004 4:01 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holding(s) in Company
03 Aug 2004 5:03 pm PRN Factsheet Jove InvestmentTrust (JOVI) Result of Meeting
  10:43 am PRN Factsheet Jove InvestmentTrust (JOVI) Portfolio Update
28 Jul 2004 2:04 pm PRN Factsheet Jove InvestmentTrust (JOVI) Result of AGM, EGM and Class Meetings - correction
  1:36 pm PRN Factsheet Jove InvestmentTrust (JOVI) Result of AGM, EGM and Class Meetings
02 Jul 2004 10:49 am PRN Factsheet Jove InvestmentTrust (JOVI) Holdings in other UK listed investment companies
25 Jun 2004 4:32 pm PRN Factsheet Jove InvestmentTrust (JOVI) Annual Report and Accounts
07 Jun 2004 11:37 am PRN Factsheet Jove InvestmentTrust (JOVI) Holding(s) in Company
02 Jun 2004 5:14 pm PRN Factsheet Jove InvestmentTrust (JOVI) Dividend Declaration
  4:14 pm PRN Factsheet Jove InvestmentTrust (JOVI) Largest Holdings
  4:10 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holdings in other UK listed investment companies
24 May 2004 9:38 am PRN Factsheet Jove InvestmentTrust (JOVI) Transaction in Own Shares
07 May 2004 10:19 am PRN Factsheet Jove InvestmentTrust (JOVI) Final Results
05 May 2004 4:24 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holdings in other UK Investment Trusts
19 Apr 2004 9:38 am PRN Factsheet Jove InvestmentTrust (JOVI) Holding(s) in Company
13 Apr 2004 3:59 pm RNS   Credit Lyonnais(Inv) SAR - Jove Investment-Amend
08 Apr 2004 4:33 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holding(s) in Company
  11:22 am RNS   Credit Lyonnais(Inv) SAR - Jove Investment Trust
02 Apr 2004 2:56 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holdings in other Uk Listed Investment Companies
02 Mar 2004 5:31 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holding(s) in Company
  5:08 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holdings in other UK Listed Investment Companies
  5:04 pm PRN Factsheet Jove InvestmentTrust (JOVI) Largest Holdings
01 Mar 2004 12:55 pm PRN Factsheet Jove InvestmentTrust (JOVI) Holding(s) in Company
02 Jul 2003 12:09 pm RNS   Aberdeen Asset Mgrs SAR - Jove Capital


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